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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $114M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

0.23% less ownership

Funds ownership: 8.77%8.54% (-0.23%)

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
51
Rothschild Investment LLC
Illinois
$172K
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Virginia
$144K
GT
53
Glenmede Trust
Pennsylvania
$132K
BAM
54
Belpointe Asset Management
Nevada
$114K +$115K +1,851 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$111K -$3.3K -53 -3%
SWP
56
Stratos Wealth Partners
Ohio
$99K -$25.3K -407 -20%
PCP
57
Proficio Capital Partners
Massachusetts
$74K
ASN
58
Advisory Services Network
Georgia
$52K +$374 +6 +0.7%
FHA
59
Flagship Harbor Advisors
Massachusetts
$44K -$4.92K -79 -10%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$30K
AIM
61
Advantage Investment Management
Iowa
$28K +$1.81K +29 +7%
JP Morgan Chase
62
JP Morgan Chase
New York
$27K +$27.2K +436 New
ACS
63
Archford Capital Strategies
Illinois
$25K
Citigroup
64
Citigroup
New York
$17K
PCG
65
Private Capital Group
Connecticut
$16K
RE
66
RBC Europe
United Kingdom
$13.9K
TFS
67
TrustCore Financial Services
Tennessee
$13K +$125 +2 +1%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$7K +$6.85K +110 New
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$6K +$6.23K +100 New
CFA
70
Carroll Financial Associates
North Carolina
$5K +$62 +1 +1%
GI
71
Gradient Investments
Minnesota
$3K
OIA
72
OneDigital Investment Advisors
Kansas
$3K
RCA
73
Rowland Carmichael Advisors
Arizona
$2K
CF
74
Centaurus Financial
California
$351 -$347K -5,570 -100%
Citadel Advisors
75
Citadel Advisors
Florida
-$1.17M -19,553 Closed

PSP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2018, worth a combined $114M — down 0.93% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $114M of Invesco Global Listed Private Equity ETF stock for Q3 2018, down 0.93% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2018 was Trustmark National Bank Trust Department, an estimated $1.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2018 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.